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ELI LILLY/  US5324571083  /

Düsseldorf
08/11/2024  19:30:39 Chg. +49.30 Volume Bid20:04:35 Ask20:04:35 Market Capitalization Dividend Y. P/E Ratio
781.70EUR +6.73% 24
Turnover: 18,284.80		 -Bid Size: - -Ask Size: - 736.54 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  7,975.5000   7,963.9000   8,053.5000   8,252.6000   8,826.5000
Intangible Assets
  4,331.1000   2,884.2000   5,034.8000   4,357.9000   4,029.2000
Long-Term Investments
  -   4,568.9000   3,646.6000   5,207.5000   5,678.8000
Fixed Assets
  -   24,998.4000   22,995.3000   23,704.5000   25,778.9000
Inventories
  2,928.8000   2,740   3,445.8000   3,561.9000   4,458.3000
Accounts Receivable
  3,434.4000   3,801.3000   4,071   4,766.3000   -
Cash and Cash Equivalents
  3,830.2000   3,871.6000   3,666.4000   4,582.1000   6,536.2000
Current Assets
  13,104.7000   12,179.8000   12,573.6000   15,101.4000   19,202.1000
Total Assets
  35,248.7000   37,178.2000   35,568.9000   38,805.9000   44,981

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,119.3000   1,128.1000   1,338.2000   1,349.3000   1,410.7000
Long-term debt
  -   5,367.7000   7,972.4000   8,367.8000   9,940.5000
Liabilities to Banks
  0.0000   530.3000   539   548.1000   590.6000
Provisions
  792.8000   1,466.5000   -   -   -
Liabilities
  17,608   21,790.1000   20,978.6000   24,725.4000   33,313.1000
Share Capital
  698.5000   694.6000   691.3000   688.5000   687.9000
Total Equity
  17,640.7000   15,388.1000   14,590.3000   14,080.5000   11,667.9000
Minority Interests
  9.3000   14.9000   19   72.8000   75.7000
Total liabilities equity
  35,248.7000   37,178.2000   35,568.9000   38,805.9000   44,981

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  23,113.1000   19,615.6000   19,958.7000   21,222.1000   22,871.3000
Depreciation (total)
  -   1,379   1,427.7000   1,496.6000   1,567.3000
Operating Result
  5,370.4000   -   -   -   -
Interest Income
  -40.4000   -   -   -   -
Income Before Taxes
  5,889.3000   3,000.3000   2,790   3,374   2,197.4000
Income Taxes
  1,204.5000   609.8000   381.6000   636.4000   2,401.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,684.8000   2,390.5000   2,408.4000   2,737.6000   -204.1000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.3300   2.2300   2.2700   2.5900   -0.1900
Dividend per Share
  1.9600   1.9700   2.0100   2.0500   2.1200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,735   4,367.1000   2,772.8000   4,851   5,615.6000
Cash Flow from Investing Activities
  -2,072.8000   -3,909.1000   26.8000   -3,139.1000   -3,783.6000
Cash Flow from Financing
  -3,829.3000   -75.1000   -2,919.2000   -559.8000   142.6000
Decrease / Increase in Cash
  -188.6000   41.4000   -205.2000   915.7000   1,954.1000
Employees
  37,925   39,135   41,275   41,975   40,655